Soroban Capital Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.3B
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,887,135 | $2.0T | 14047.84% | |
| 2 | AMZNAMAZON COM INC | 8,925,996 | $2.0T | 13674.83% | Call |
| 3 | MAMASTERCARD INCORPORATED | 1,889,087 | $1.1T | 7497.41% | |
| 4 | T7DTRANSDIGM GROUP INC | 747,970 | $985.8B | 6878.57% | |
| 5 | GOOGALPHABET INC | 3,575,580 | $870.8B | 6076.13% | |
| 6 | METAMETA PLATFORMS INC | 1,172,966 | $861.4B | 6010.33% | |
| 7 | VVISA INC | 2,484,618 | $848.2B | 5918.20% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,643,064 | $738.2B | 5150.57% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 2,978,192 | $668.8B | 4666.76% | |
| 10 | SOSOUTHERN CO | 6,093,608 | $577.5B | 4029.37% | |
| 11 | REXRREXFORD INDL RLTY INC | 9,191,038 | $377.8B | 2636.35% | |
| 12 | ETRENTERGY CORP NEW | 3,222,534 | $300.3B | 2095.36% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 2,565,987 | $288.7B | 2014.18% | |
| 14 | DTEDTE ENERGY CO | 1,998,510 | $282.6B | 1972.15% | |
| 15 | BNBROOKFIELD CORP | 5,745,527 | $262.7B | 1832.85% | |
| 16 | EFXEQUIFAX INC | 1,019,449 | $261.5B | 1824.72% | |
| 17 | PNWPINNACLE WEST CAP CORP | 2,877,404 | $258.0B | 1800.08% | |
| 18 | UNPUNION PAC CORP | 1,022,833 | $241.8B | 1686.90% | |
| 19 | NINISOURCE INC | 5,387,780 | $233.3B | 1627.75% | |
| 20 | SPGIS&P GLOBAL INC | 468,653 | $228.1B | 1591.53% | |
| 21 | GOOGLALPHABET INC | 839,870 | $204.2B | 1424.59% | |
| 22 | WECWEC ENERGY GROUP INC | 1,387,672 | $159.0B | 1109.49% | |
| 23 | CSXCSX CORP | 4,072,561 | $144.6B | 1009.04% | |
| 24 | WDCWESTERN DIGITAL CORP | 1,146,273 | $137.6B | 960.23% | |
| 25 | AEEAMEREN CORP | 1,248,221 | $130.3B | 909.08% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 534,364 | $126.1B | 880.13% | |
| 27 | CMSCMS ENERGY CORP | 1,058,781 | $77.6B | 541.21% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.2B | 134.26% |